SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$54.8B
| $4.52M | 0.06% |
67,167
-5,255
| -7% | -$354K |
|
352
Medical Properties Trust
MPW
$2.74B
| $4.52M | 0.06% |
381,061
+3,986
| +1% | +$47.3K |
|
353
CubeSmart
CUBE
$9.36B
| $4.49M | 0.06% |
112,114
+2,584
| +2% | +$103K |
|
354
The Mosaic Company
MOS
$10.3B
| $4.48M | 0.06% |
92,643
-11,550
| -11% | -$558K |
|
355
Carrier Global
CARR
$56.2B
| $4.47M | 0.06% |
125,780
-6,465
| -5% | -$230K |
|
356
Broadridge
BR
$29.6B
| $4.46M | 0.06% |
30,887
+14,049
| +83% | +$2.03M |
|
357
Amkor Technology
AMKR
$6.15B
| $4.45M | 0.06% |
261,134
+163,577
| +168% | +$2.79M |
|
358
Kellanova
K
$27.6B
| $4.44M | 0.06% |
67,941
-5,282
| -7% | -$345K |
|
359
Omega Healthcare
OHI
$12.7B
| $4.43M | 0.06% |
150,354
+1,455
| +1% | +$42.9K |
|
360
DexCom
DXCM
$31B
| $4.39M | 0.06% |
54,461
-1,950
| -3% | -$157K |
|
361
Curtiss-Wright
CW
$18.4B
| $4.36M | 0.06% |
31,320
-13
| -0% | -$1.81K |
|
|
362
Old Republic International
ORI
$9.98B
| $4.36M | 0.06% |
208,163
+166,963
| +405% | +$3.49M |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $4.35M | 0.06% |
19,617
-1,505
| -7% | -$334K |
|
364
Sylvamo
SLVM
$1.78B
| $4.33M | 0.06% |
127,798
+47,302
| +59% | +$1.6M |
|
365
Verisk Analytics
VRSK
$37.9B
| $4.33M | 0.06% |
25,388
-1,440
| -5% | -$245K |
|
366
Parker-Hannifin
PH
$96.4B
| $4.32M | 0.06% |
17,820
-610
| -3% | -$148K |
|
367
Edison International
EIX
$20.5B
| $4.31M | 0.06% |
76,126
-5,050
| -6% | -$286K |
|
368
Albemarle
ALB
$9.59B
| $4.3M | 0.06% |
16,252
-550
| -3% | -$145K |
|
|
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.29M | 0.06% |
69,266
-11,980
| -15% | -$741K |
|
370
Textron
TXT
$14.6B
| $4.28M | 0.06% |
73,508
-13,435
| -15% | -$783K |
|
371
First American
FAF
$6.87B
| $4.27M | 0.06% |
92,595
+4,428
| +5% | +$204K |
|
372
Dover
DOV
$24.5B
| $4.26M | 0.06% |
36,579
-3,235
| -8% | -$377K |
|
373
Teradyne
TER
$19.1B
| $4.26M | 0.06% |
56,721
-7,000
| -11% | -$526K |
|
374
Reynolds Consumer Products
REYN
$4.93B
| $4.24M | 0.06% |
162,903
+2,145
| +1% | +$55.8K |
|
375
T Rowe Price
TROW
$23.9B
| $4.23M | 0.06% |
40,251
-2,510
| -6% | -$263K |
|